LZUSX
Lazard US Equity Focus-Inst
$16.26
0.21 (1.31%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap |
---|---|
Market Cap | 89.75M |
52 Week High | 16.53 |
52 Week Low | 13.215 |
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Key Data
Symbol | LZUSX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 16.26 |
Price Yesterday | 16.05 |
Market Cap | 89.75 |
YTD Return | 5.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 16.53 |
---|---|
52 Week Low | 13.22 |
Market Cap | 89.75M |
Shares Outstanding | 5.52M |
Income Dividend Yield | 0.82% |
Long Term Dividend Yield | 0.21% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.03% |
Returns Annualized
One Day | 2,555.13% |
---|---|
Five Days | 262.71% |
One Months | -3.46% |
Three Months | 16.84% |
Six Months | 50.14% |
Nine Months | 14.24% |
One Year | 21.88% |
Three Years | 5.41% |
Five Years | 12.00% |
Ten Years | 10.92% |
YTD | 18.68% |
Since Inception | 8.75% |
Returns Total
One Day | 1.31% |
---|---|
Five Days | 2.59% |
One Month | -0.31% |
Three Months | 3.96% |
Six Months | 22.31% |
Nine Months | 10.54% |
One Year | 21.85% |
Three Years | 17.12% |
Five Years | 76.07% |
Ten Years | 181.41% |
YTD | 5.65% |
Since Inception | 402.94% |
Yearly Returns
2024 | 5.65% |
---|---|
2023 | 19.78% |
2022 | -16.95% |
2021 | 27.35% |
2020 | 17.29% |
2019 | 31.67% |
2018 | -3.12% |
2017 | 18.16% |
2016 | 9.71% |
2015 | -4.80% |
Risk against SP-DA
Alpha | -3.69% |
---|---|
Beta | 0.9 |
Correlation | 97.82% |
Downside Deviation | 2.72% |
Coefficient of determination | 95.70% |
Standard Deviation | 3.14% |
Sharpe Ratio | -0.54 |
Sortino | -2.16 |
Treynor | 18.27 |
Ulcer Index | 2.9 |
Ulcer Performance Index | -2.02 |